Trustmark National Bank Trust Department Vanguard Bd Index Fd Inc Total Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 106,000 shares of BND stock, worth $7.62 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

106,000

Previous 92,000 15.22%

Holding current value

$7.62 Million

Previous $6.63 Million 20.11%

% of portfolio

0.6%

Previous 0.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$71.45 - $75.64 $1 Million - $1.06 Million	14,000 Added 15.22%	106,000 $7.96 Million
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $6.49 Million - $6.68 Million	92,000 New	92,000 $6.63 Million
Q3 2019 Nov 14, 2019	SELL	$83.3 - $84.54 $543,699 - $551,792	-6,527 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	1,421 Added 27.83%	6,527 $542,000
Q1 2019 May 13, 2019	BUY	N/A	237 Added 4.87%	5,106 $415,000
Q4 2018 Feb 14, 2019	SELL	N/A	-640 Reduced 11.62%	4,869 $386,000
Q3 2018 Feb 22, 2019	BUY	N/A	5,509 New	5,509 $434,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,509 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	5,509	5,509 $452,000

Others Institutions Holding BND

# of Institutions

1,659

Shares Held

1.07B

Call Options Held

379K

Put Options Held

28.3K

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Trustmark National Bank Trust Department Vanguard Bd Index Fd Inc Total Transaction History